Invesco Technology Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Amazon.com Inc 9.26
Microsoft Corp 6.93
Alibaba Group Holding Ltd ADR 6.90
Facebook Inc 5.01
Apple Inc 4.94
Alphabet Inc 4.66
Applied Materials Inc 4.00
Visa Inc 3.57
NVIDIA Corp 3.24
PayPal Holdings Inc 3.19
Splunk Inc 2.54
Semtech Corp 2.41
ServiceNow Inc 2.25
Sea Ltd ADR 2.04
Silicon Motion Technology Corp ADR 2.00
Synopsys Inc 1.89
Teleflex Inc 1.82
Booking Holdings Inc 1.79
DexCom Inc 1.75
Sony Corp 1.71
Activision Blizzard Inc 1.68
Fiserv Inc 1.60
QUALCOMM Inc 1.56
RingCentral Inc 1.55
salesforce.com Inc 1.53
IQVIA Holdings Inc 1.52
Netflix Inc 1.50
Take-Two Interactive Software Inc 1.41
Adobe Inc 1.34
Illumina Inc 1.33
Electronic Arts Inc 1.29
ASML Holding NV 1.08
Intuitive Surgical Inc 1.06
Thermo Fisher Scientific Inc 1.06
10X Genomics Inc 1.05
WEX Inc 1.03
Palo Alto Networks Inc 1.02
Uber Technologies Inc 0.82
Abbott Laboratories 0.72
Nintendo Co Ltd 0.71
UnitedHealth Group Inc 0.63
Moderna Inc 0.56
ZoomInfo Technologies Inc 0.43
STIT - Treasury Portfolio 0.39
STIT - Government & Agency Portfoli 0.34
INVESCO LIQUID ASSET CASH MF 0.31
Teladoc Health Inc 0.16
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00